PCF Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
PCF Group Spólka Akcyjna has a total shareholder equity of PLN427.3M and total debt of PLN6.9M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are PLN505.1M and PLN77.8M respectively.
Key information
1.6%
Debt to equity ratio
zł6.87m
Debt
| Interest coverage ratio | n/a |
| Cash | zł138.56m |
| Equity | zł427.29m |
| Total liabilities | zł77.76m |
| Total assets | zł505.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6D1's short term assets (PLN205.3M) exceed its short term liabilities (PLN36.5M).
Long Term Liabilities: 6D1's short term assets (PLN205.3M) exceed its long term liabilities (PLN41.2M).
Debt to Equity History and Analysis
Debt Level: 6D1 has more cash than its total debt.
Reducing Debt: 6D1's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 6D1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6D1's interest payments on its debt are well covered by EBIT.